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SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $2.75B
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+13.81%
3 Year Est. Return
+64.26%
5 Year Est. Return
+69.76%
10 Year Est. Return
+345.16%
AUM
$1.54B
AUM Growth
-$296M
Cap. Flow
-$326M
Cap. Flow %
-21.19%
Top 10 Hldgs %
60.1%
Holding
239
New
10
Increased
27
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.05M
2
NKE icon
Nike
NKE
+$4.03M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.54M
4
CTAS icon
Cintas
CTAS
+$1.7M
5
WMT icon
Walmart Inc
WMT
+$1.49M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$35.1M
2
BDX icon
Becton Dickinson
BDX
+$29.5M
3
EL icon
Estee Lauder
EL
+$27.8M
4
PYPL icon
PayPal
PYPL
+$25.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.87%
2 Communication Services 18.2%
3 Consumer Staples 16.73%
4 Financials 16.47%
5 Healthcare 14.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
151
Teck Resources
TECK
$30.7B
$257K 0.02%
10,000
– –
WMB icon
152
Williams Companies
WMB
$86.7B
$249K 0.02%
10,000
– –
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$188B
$244K 0.02%
2,366
– –
IPG
154
DELISTED
Interpublic Group of Companies
IPG
$238K 0.02%
10,320
-13,100
-56% -$294K
RCI icon
155
Rogers Communications
RCI
$18.4B
$223K 0.01%
5,000
– –
BCE icon
156
BCE
BCE
$20.2B
$215K 0.01%
5,000
– –
TRP icon
157
TC Energy
TRP
$70.9B
$207K 0.01%
5,000
– –
XRX icon
158
Xerox
XRX
$456M
$207K 0.01%
7,200
-4,400
-38% -$135K
VZ icon
159
Verizon
VZ
$193B
$201K 0.01%
4,193
+800
+24% +$40.2K
ADP icon
160
Automatic Data Processing
ADP
$105B
$198K 0.01%
1,747
– –
CAT icon
161
Caterpillar
CAT
$373B
$197K 0.01%
1,340
– –
GE icon
162
GE Aerospace
GE
$368B
$183K 0.01%
2,838
+397
+16% +$29.4K
FCX icon
163
Freeport-McMoran
FCX
$91.2B
$176K 0.01%
10,000
– –
BPY
164
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$176K 0.01%
9,183
+3,896
+74% +$81.1K
IAU icon
165
iShares Gold Trust
IAU
$63.8B
$175K 0.01%
6,873
-23,767
-78% -$607K
ABBV icon
166
AbbVie
ABBV
$455B
$165K 0.01%
1,740
– –
B
167
Barrick Mining
B
$63.2B
$159K 0.01%
12,900
– –
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$159K 0.01%
+1,173
New +$164K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$153K 0.01%
+2,812
New +$157K
M icon
170
Macy's
M
$6.56B
$149K 0.01%
5,000
– –
TEVA icon
171
Teva Pharmaceuticals
TEVA
$41.2B
$149K 0.01%
8,725
-9,310
-52% -$182K
LUMN icon
172
Lumen
LUMN
$6.76B
$142K 0.01%
8,640
– –
IXC icon
173
iShares Global Energy ETF
IXC
$2.77B
$130K 0.01%
3,835
-1,129
-23% -$39.6K
KG
174
Kestrel Group
KG
$67.1M
$130K 0.01%
1,000
– –
TTSH
175
DELISTED
Tile Shop Holdings
TTSH
$126K 0.01%
21,170
-14,900
-41% -$115K
5 6
7
8 9

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Stonehage Fleming Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Stonehage Fleming Financial Services held 239 positions worth $1.54B, down 16% from $1.84B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $326M in Q1 2018, closing 23 positions and reducing 89 holdings. Its most notable exit was CVS Health, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Stonehage Fleming Financial Services opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $2.52M.

  • Stonehage Fleming Financial Services's largest Q1 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 29,740 shares worth $2.52M.
  • Stonehage Fleming Financial Services added most to Zoetis in Q1 2018, an estimated $6.05M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2018 reduction was Visa, cutting an estimated $35.1M.
  • Stonehage Fleming Financial Services fully exited CVS Health in Q1 2018, selling an estimated $2.52M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 60% of its $1.54B portfolio in Q1 2018.
  • Stonehage Fleming Financial Services opened 10 new positions and closed 23 in Q1 2018.
  • Stonehage Fleming Financial Services's portfolio value fell 16% quarter-over-quarter to $1.54B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2018, filed 11 Oct 2019.